Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 91,238 | +91,238 | 0 | 3,029 | 0.76% | +3,029 |
| APPLE INC(AAPL) | 131,638 | 126,978 | -4,660 | 21,707 | 24,630 | 6.21% | +2,923 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 156,875 | +156,875 | 0 | 2,370 | 0.60% | +2,370 |
| DELTA AIR LINES INC DEL(DAL) | 16,150 | 52,200 | +36,050 | 564 | 2,482 | 0.63% | +1,918 |
| MICROSOFT CORP(MSFT) | 42,617 | 41,634 | -983 | 12,287 | 14,178 | 3.58% | +1,892 |
| MCKESSON CORP(MCK) | 23,110 | 23,090 | -20 | 8,228 | 9,867 | 2.49% | +1,638 |
| CARMAX INC(KMX) | 59,960 | 60,910 | +950 | 3,854 | 5,098 | 1.29% | +1,244 |
| D R HORTON INC(DHI) | 51,796 | 51,796 | 0 | 5,060 | 6,303 | 1.59% | +1,243 |
| BERKSHIRE HATHAWAY INC DEL | 37,296 | 37,376 | +80 | 11,516 | 12,745 | 3.22% | +1,229 |
| JPMORGAN CHASE & CO(JPM) | 63,206 | 63,106 | -100 | 8,236 | 9,178 | 2.32% | +942 |
| DAVITA INC(DVA) | 45,000 | 45,575 | +575 | 3,650 | 4,579 | 1.16% | +929 |
| KONINKLIJKE PHILIPS N V(PHG) | 206,500 | 215,706 | +9,206 | 3,789 | 4,679 | 1.18% | +889 |
| ALPHABET INC(GOOG) | 48,340 | 48,504 | +164 | 5,027 | 5,868 | 1.48% | +840 |
| ORACLE CORP(ORCL) | 27,115 | 27,115 | 0 | 2,520 | 3,229 | 0.81% | +710 |
| MOLSON COORS BEVERAGE CO(TAP) | 49,970 | 48,170 | -1,800 | 2,582 | 3,172 | 0.80% | +589 |
| MEDTRONIC PLC(MDT) | 62,584 | 63,859 | +1,275 | 5,046 | 5,626 | 1.42% | +580 |
| MERCK & CO INC(MRK) | 66,516 | 66,225 | -291 | 7,077 | 7,642 | 1.93% | +565 |
| ALPHABET INC(GOOG) | 32,274 | 32,274 | 0 | 3,348 | 3,863 | 0.97% | +515 |
| EBAY INC.(EBAY) | 43,325 | 53,675 | +10,350 | 1,922 | 2,399 | 0.61% | +476 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 23,500 | +23,500 | 0 | 643 | 0.16% | +643 |
| WASTE MGMT INC DEL(WM) | 44,617 | 44,417 | -200 | 7,280 | 7,703 | 1.94% | +423 |
| LILLY ELI & CO(LLY) | 3,113 | 3,113 | 0 | 1,069 | 1,460 | 0.37% | +391 |
| WHIRLPOOL CORP(WHR) | 23,200 | 23,200 | 0 | 3,063 | 3,452 | 0.87% | +389 |
| VANGUARD INDEX FDS | 0 | 889 | +889 | 0 | 362 | 0.09% | +362 |
| AMAZON COM INC(AMZN) | 12,065 | 12,217 | +152 | 1,246 | 1,593 | 0.40% | +346 |
| LKQ CORP(LKQ) | 145,836 | 147,486 | +1,650 | 8,278 | 8,594 | 2.17% | +316 |
| GENERAL ELECTRIC CO(GE) | 50,872 | 47,152 | -3,720 | 4,863 | 5,180 | 1.31% | +316 |
| VANGUARD STAR FDS | 0 | 5,262 | +5,262 | 0 | 295 | 0.07% | +295 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,595 | +3,595 | 0 | 290 | 0.07% | +290 |
| VITESSE ENERGY INC | 0 | 11,950 | +11,950 | 0 | 268 | 0.07% | +268 |
| COSTCO WHSL CORP NEW(COST) | 5,517 | 5,535 | +18 | 2,741 | 2,980 | 0.75% | +239 |
| PULTE GROUP INC(PHM) | 12,300 | 12,300 | 0 | 717 | 955 | 0.24% | +239 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,500 | +4,500 | 0 | 229 | 0.06% | +229 |
| CHEMOURS CO(CC) | 0 | 5,796 | +5,796 | 0 | 214 | 0.05% | +214 |
| JOHNSON & JOHNSON(JNJ) | 20,522 | 20,389 | -133 | 3,181 | 3,375 | 0.85% | +194 |
| BROADCOM INC(AVGO) | 1,181 | 1,081 | -100 | 757 | 937 | 0.24% | +180 |
| MASTERCARD INCORPORATED(MA) | 5,687 | 5,702 | +15 | 2,067 | 2,243 | 0.57% | +176 |
| CARDINAL HEALTH INC(CAH) | 6,465 | 6,465 | 0 | 488 | 611 | 0.15% | +123 |
| NORFOLK SOUTHN CORP(NSC) | 8,000 | 8,000 | 0 | 1,696 | 1,814 | 0.46% | +118 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,500 | +5,500 | 0 | 537 | 0.14% | +537 |
| META PLATFORMS INC(META) | 0 | 1,362 | +1,362 | 0 | 391 | 0.10% | +391 |
| EATON CORP PLC(ETN) | 3,383 | 3,383 | 0 | 580 | 680 | 0.17% | +101 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 689 | 789 | 0.20% | +100 |
| BANK AMERICA CORP | 157,170 | 160,070 | +2,900 | 4,495 | 4,592 | 1.16% | +97 |
| AMERICAN EXPRESS CO(AXP) | 10,385 | 10,385 | 0 | 1,713 | 1,809 | 0.46% | +96 |
| LOWES COS INC(LOW) | 3,712 | 3,712 | 0 | 742 | 838 | 0.21% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,543 | 10,043 | +500 | 1,251 | 1,344 | 0.34% | +93 |
| BLACKROCK INC(BLK) | 4,179 | 4,179 | 0 | 2,796 | 2,888 | 0.73% | +92 |
| EMERSON ELEC CO(EMR) | 27,008 | 27,008 | 0 | 2,353 | 2,441 | 0.62% | +88 |
| HP INC(HPQ) | 54,400 | 54,400 | 0 | 1,597 | 1,671 | 0.42% | +74 |
| WALMART INC(WMT) | 7,250 | 7,250 | 0 | 1,069 | 1,140 | 0.29% | +71 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 26,693 | +26,693 | 0 | 274 | 0.07% | +274 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,768 | +2,768 | 0 | 271 | 0.07% | +271 |
| UNION PAC CORP(UNP) | 19,007 | 19,007 | 0 | 3,825 | 3,889 | 0.98% | +64 |
| PROCTER AND GAMBLE CO(PG) | 16,396 | 16,396 | 0 | 2,438 | 2,488 | 0.63% | +50 |
| ISHARES TR | 1,657 | 1,637 | -20 | 681 | 730 | 0.18% | +48 |
| INTUIT(INTU) | 3,828 | 3,828 | 0 | 1,707 | 1,754 | 0.44% | +47 |
| ABBOTT LABS | 5,515 | 5,555 | +40 | 558 | 606 | 0.15% | +47 |
| PEPSICO INC(PEP) | 16,140 | 16,140 | 0 | 2,942 | 2,989 | 0.75% | +47 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 574 | 621 | 0.16% | +47 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,318 | +1,318 | 0 | 324 | 0.08% | +324 |
| NOVARTIS AG(NVS) | 0 | 3,309 | +3,309 | 0 | 334 | 0.08% | +334 |
| BECTON DICKINSON & CO(BDX) | 1,757 | 1,757 | 0 | 435 | 464 | 0.12% | +29 |
| KINDER MORGAN INC DEL(KMI) | 164,081 | 168,481 | +4,400 | 2,873 | 2,901 | 0.73% | +28 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,547 | +1,547 | 0 | 237 | 0.06% | +237 |
| CUMMINS INC(CMI) | 4,203 | 4,203 | 0 | 1,004 | 1,030 | 0.26% | +26 |
| MCDONALDS CORP(MCD) | 0 | 1,233 | +1,233 | 0 | 368 | 0.09% | +368 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 332 | 0.08% | +332 |
| 3M CO(MMM) | 0 | 3,406 | +3,406 | 0 | 341 | 0.09% | +341 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,035 | +25,035 | 0 | 421 | 0.11% | +421 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 560 | 575 | 0.15% | +15 |
| AIR PRODS & CHEMS INC | 0 | 947 | +947 | 0 | 284 | 0.07% | +284 |
| ISHARES TR | 0 | 1,267 | +1,267 | 0 | 237 | 0.06% | +237 |
| UNILEVER PLC(UL) | 52,522 | 52,522 | 0 | 2,727 | 2,738 | 0.69% | +11 |
| ZOETIS INC(ZTS) | 0 | 1,655 | +1,655 | 0 | 285 | 0.07% | +285 |
| CONOCOPHILLIPS(COP) | 0 | 2,106 | +2,106 | 0 | 218 | 0.06% | +218 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,204 | +1,204 | 0 | 230 | 0.06% | +230 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,107 | +2,107 | 0 | 291 | 0.07% | +291 |
| TRAVELERS COMPANIES INC(TRV) | 3,500 | 3,500 | 0 | 600 | 608 | 0.15% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 96 | +96 | 0 | 259 | 0.07% | +259 |
| OMNICOM GROUP INC(OMC) | 4,700 | 4,700 | 0 | 443 | 447 | 0.11% | +4 |
| PHILIP MORRIS INTL INC(PM) | 9,853 | 9,853 | 0 | 958 | 962 | 0.24% | +4 |
| OLD REP INTL CORP(ORI) | 0 | 16,990 | +16,990 | 0 | 428 | 0.11% | +428 |
| CLOROX CO DEL(CLX) | 0 | 2,589 | +2,589 | 0 | 412 | 0.10% | +412 |
| AUTOMATIC DATA PROCESSING IN | 3,611 | 3,611 | 0 | 804 | 794 | 0.20% | -10 |
| PAYSAFE LIMITED | 0 | 168,500 | +168,500 | 0 | 8 | 0.00% | +8 |
| DOMINION ENERGY INC(D) | 0 | 3,973 | +3,973 | 0 | 206 | 0.05% | +206 |
| PRICE T ROWE GROUP INC(TROW) | 24,367 | 24,367 | 0 | 2,751 | 2,730 | 0.69% | -21 |
| DIAGEO PLC(DEO) | 2,537 | 2,508 | -29 | 460 | 435 | 0.11% | -25 |
| COCA COLA CO(KO) | 14,199 | 14,199 | 0 | 881 | 855 | 0.22% | -26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 500 | +500 | 0 | 261 | 0.07% | +261 |
| SONY GROUP CORPORATION(SONY) | 64,555 | 64,655 | +100 | 5,852 | 5,822 | 1.47% | -30 |
| PHILLIPS 66(PSX) | 5,162 | 5,162 | 0 | 523 | 492 | 0.12% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 3,194 | 3,194 | 0 | 1,510 | 1,470 | 0.37% | -39 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 80,800 | 80,800 | 0 | 1,238 | 1,196 | 0.30% | -42 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 621 | 575 | 0.15% | -46 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,100 | +5,100 | 0 | 344 | 0.09% | +344 |
| DANAHER CORPORATION(DHR) | 3,756 | 3,664 | -92 | 947 | 879 | 0.22% | -67 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,525 | 47,525 | 0 | 1,848 | 1,767 | 0.45% | -81 |
| CITIGROUP INC(C) | 100,760 | 100,760 | 0 | 4,725 | 4,639 | 1.17% | -86 |